-1.1%
AAL vs XPO
+36.4%
-37.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +2.9% | +6.9% | -3.9% | 0.0% |
| 30D | +6.5% | +4.1% | +2.4% | +4.5% |
| 3M | -10.9% | -9.7% | -1.1% | -6.8% |
| 6M | +4.9% | -3.8% | +8.7% | +5.4% |
| YTD | -13.2% | +38.8% | -51.9% | -26.2% |
| 1Y | -1.1% | +34.2% | -35.3% | -14.8% |
| All | -1.1% | +36.4% | -37.5% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling